Tencent Holdings Ltd
0700
End-of-day quote Stock Exchange of Hong Kong - 09/24
327.8HKD
-1.97%
Income Statement Evolution
Annual Income Statement Data
Actuals in M CNY Estimates in M CNY
Fiscal Period December 20172018
Sales237 760324 365
EBITDA89 724118 401
Operating profit (EBIT)90 30296 661
Pre-Tax Profit (EBT)88 215102 944
Net income71 51083 548
EPS ( CNY )7,508,60
Dividend per Share ( CNY )0,760,92
Yield0,23%0,32%
Announcement Date03/21/2018
08:53am
-
Finances - Leverage
Actuals in M CNY Estimates in M CNY
Fiscal Period December 20172018
Debt--
Finance10 98163 504
Operating income (EBITDA)89 724118 401
Leverage
(Debt/EBITDA)
--
Capital Expenditure12 10823 385
Book Value Per Share (BVPS)26,9  CNY34,8  CNY
Cash Flow per Share11,1  CNY12,3  CNY
Announcement Date03/21/2018
08:53am
-
Balance Sheet Analysis
Financial Ratios
Size 2018e 2019e
Capitalization 2 739 261 M CNY -
Entreprise Value (EV) 2 675 758 M CNY 2 605 250 M CNY
Valuation 2018e 2019e
P/E ratio (Price / EPS) 33,5x 26,8x
Capitalization / Revenue 8,45x 6,35x
EV / Revenue 8,25x 6,04x
EV / EBITDA 22,6x 17,6x
Yield (DPS / Price) 0,32% 0,39%
Price to book (Price / BVPS) 8,27x 6,51x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 29,8% 28,9%
operating Leverage (Delta EBIT / Delta Sales) 0,19x 0,89x
Net Margin (Net Profit / Revenue) 25,8% 24,3%
ROA (Net Profit / Asset) 13,5% 13,9%
ROE (Net Profit / Equities) 26,9% 26,9%
Rate of Dividend 10,7% 10,5%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   7,21% 6,54%
Cash Flow / Sales 36,1% 35,4%
Capital Intensity (Assets / Sales) 1,90x 1,74x
Financial Leverage (Net Debt / EBITDA) -0,54x -0,91x
Price Earning Ratio
BNA & Dividende